CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
451
American Electric Power
AEP
$67.8B
$1.43M 0.03%
10,909
-321
PFFD icon
452
Global X US Preferred ETF
PFFD
$2.17B
$1.43M 0.03%
77,626
+2,610
UTHR icon
453
United Therapeutics
UTHR
$23.1B
$1.43M 0.03%
2,408
-733
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.42M 0.03%
17,830
+267
RCL icon
455
Royal Caribbean
RCL
$77.8B
$1.41M 0.03%
5,139
-418
DG icon
456
Dollar General
DG
$23.5B
$1.41M 0.03%
11,898
-10,956
XJUL icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$1.41M 0.03%
36,228
+15,622
SNOW icon
458
Snowflake
SNOW
$90.5B
$1.41M 0.03%
9,337
+1,461
HRL icon
459
Hormel Foods
HRL
$12.9B
$1.4M 0.03%
61,991
+5,737
DFIP icon
460
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.39M 0.03%
33,286
+1,534
IBKR icon
461
Interactive Brokers
IBKR
$39.6B
$1.38M 0.03%
20,613
-398
HEQT icon
462
Simplify Hedged Equity ETF
HEQT
$324M
$1.38M 0.03%
43,820
+8,546
LCTU icon
463
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$1.38M 0.03%
19,677
-1,110
KNRG
464
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$146M
$1.38M 0.03%
54,188
+12,832
AGGH icon
465
Simplify Aggregate Bond ETF
AGGH
$494M
$1.36M 0.03%
66,640
-7,589
TIP icon
466
iShares TIPS Bond ETF
TIP
$15B
$1.36M 0.03%
12,280
-718
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.36M 0.03%
6,195
+1,404
FANG icon
468
Diamondback Energy
FANG
$56.6B
$1.35M 0.03%
6,814
-11,150
UTG icon
469
Reaves Utility Income Fund
UTG
$3.83B
$1.35M 0.03%
34,296
+231
DFAE icon
470
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.35M 0.03%
39,746
-4,464
DIS icon
471
Walt Disney
DIS
$175B
$1.34M 0.03%
13,924
+1,780
JPIN icon
472
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.34M 0.03%
18,755
+1,578
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$1.33M 0.03%
16,660
+10,630
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.33M 0.03%
16,867
-257
YLD icon
475
Principal Active High Yield ETF
YLD
$544M
$1.32M 0.03%
69,557
+59,514
17 18
19
20 21